近一季汇安中证500增强A基金净值查询
查询指定日期范围汇安中证500增强A010157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安中证500增强A |
1.2130 |
1.68% |
| 2026-09-15 |
汇安中证500增强A |
1.1929 |
-0.07% |
| 2026-09-14 |
汇安中证500增强A |
1.1937 |
-0.07% |
| 2026-09-11 |
汇安中证500增强A |
1.1945 |
-1.61% |
| 2026-09-10 |
汇安中证500增强A |
1.2140 |
-0.65% |
| 2026-09-09 |
汇安中证500增强A |
1.2220 |
-0.02% |
| 2026-09-08 |
汇安中证500增强A |
1.2222 |
0.01% |
| 2026-09-07 |
汇安中证500增强A |
1.2221 |
1.17% |
| 2026-09-04 |
汇安中证500增强A |
1.2080 |
-1.38% |
| 2026-09-03 |
汇安中证500增强A |
1.2249 |
0.21% |
| 2026-09-02 |
汇安中证500增强A |
1.2223 |
-1.43% |
| 2026-09-01 |
汇安中证500增强A |
1.2400 |
-1.12% |
| 2026-08-31 |
汇安中证500增强A |
1.2540 |
0.93% |
| 2026-08-28 |
汇安中证500增强A |
1.2425 |
-0.62% |
| 2026-08-27 |
汇安中证500增强A |
1.2503 |
2.46% |
| 2026-08-26 |
汇安中证500增强A |
1.2203 |
0.63% |
| 2026-08-25 |
汇安中证500增强A |
1.2126 |
-0.16% |
| 2026-08-24 |
汇安中证500增强A |
1.2146 |
-1.76% |
| 2026-08-21 |
汇安中证500增强A |
1.2364 |
0.29% |
| 2026-08-20 |
汇安中证500增强A |
1.2328 |
0.75% |
| 2026-08-19 |
汇安中证500增强A |
1.2236 |
-5.09% |
| 2026-08-18 |
汇安中证500增强A |
1.2892 |
-0.02% |
| 2026-08-17 |
汇安中证500增强A |
1.2895 |
2.67% |
| 2026-08-14 |
汇安中证500增强A |
1.2560 |
0.58% |
| 2026-08-13 |
汇安中证500增强A |
1.2488 |
-1.11% |
| 2026-08-12 |
汇安中证500增强A |
1.2628 |
1.01% |
| 2026-08-11 |
汇安中证500增强A |
1.2502 |
-0.81% |
| 2026-08-10 |
汇安中证500增强A |
1.2604 |
0.49% |
| 2026-08-07 |
汇安中证500增强A |
1.2542 |
2.10% |
| 2026-08-06 |
汇安中证500增强A |
1.2284 |
0.54% |
| 2026-08-05 |
汇安中证500增强A |
1.2218 |
3.07% |
| 2026-08-04 |
汇安中证500增强A |
1.1854 |
2.77% |
| 2026-08-03 |
汇安中证500增强A |
1.1534 |
-1.11% |
| 2026-07-31 |
汇安中证500增强A |
1.1664 |
2.33% |
| 2026-07-30 |
汇安中证500增强A |
1.1398 |
-2.67% |
| 2026-07-29 |
汇安中证500增强A |
1.1711 |
1.04% |
| 2026-07-28 |
汇安中证500增强A |
1.1590 |
-3.07% |
| 2026-07-27 |
汇安中证500增强A |
1.1957 |
3.45% |
| 2026-07-24 |
汇安中证500增强A |
1.1558 |
-2.36% |
| 2026-07-23 |
汇安中证500增强A |
1.1837 |
-0.13% |
| 2026-07-22 |
汇安中证500增强A |
1.1852 |
-0.52% |
| 2026-07-21 |
汇安中证500增强A |
1.1914 |
5.06% |
| 2026-07-20 |
汇安中证500增强A |
1.1340 |
-1.12% |
| 2026-07-17 |
汇安中证500增强A |
1.1468 |
-5.30% |
| 2026-07-16 |
汇安中证500增强A |
1.2110 |
-2.37% |
| 2026-07-15 |
汇安中证500增强A |
1.2404 |
-1.67% |
| 2026-07-14 |
汇安中证500增强A |
1.2615 |
1.39% |
| 2026-07-13 |
汇安中证500增强A |
1.2442 |
-4.26% |
| 2026-07-10 |
汇安中证500增强A |
1.2996 |
-1.62% |
| 2026-07-09 |
汇安中证500增强A |
1.3210 |
2.95% |
| 2026-07-08 |
汇安中证500增强A |
1.2832 |
-1.38% |
| 2026-07-07 |
汇安中证500增强A |
1.3012 |
-1.85% |
| 2026-07-06 |
汇安中证500增强A |
1.3257 |
-0.81% |
| 2026-07-03 |
汇安中证500增强A |
1.3365 |
0.64% |
| 2026-07-02 |
汇安中证500增强A |
1.3280 |
-3.39% |
| 2026-07-01 |
汇安中证500增强A |
1.3746 |
0.04% |
| 2026-06-30 |
汇安中证500增强A |
1.3740 |
2.25% |
| 2026-06-29 |
汇安中证500增强A |
1.3438 |
1.30% |
| 2026-06-26 |
汇安中证500增强A |
1.3266 |
-2.39% |
| 2026-06-25 |
汇安中证500增强A |
1.3591 |
0.95% |
| 2026-06-24 |
汇安中证500增强A |
1.3463 |
1.40% |
| 2026-06-23 |
汇安中证500增强A |
1.3277 |
-2.32% |
| 2026-06-22 |
汇安中证500增强A |
1.3592 |
2.26% |
| 2026-06-18 |
汇安中证500增强A |
1.3292 |
0.45% |
| 2026-06-17 |
汇安中证500增强A |
1.3232 |
1.18% |
